日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.2900 |
0.0175 |
0.19 |
2024/04/30 |
9.2725 |
-0.005 |
-0.05 |
2024/04/29 |
9.2775 |
0.013 |
0.14 |
2024/04/26 |
9.2645 |
0.0007 |
0.01 |
2024/04/25 |
9.2638 |
-0.0093 |
-0.1 |
2024/04/24 |
9.2731 |
-0.0033 |
-0.04 |
2024/04/23 |
9.2764 |
0.0099 |
0.11 |
2024/04/22 |
9.2665 |
0.0054 |
0.06 |
2024/04/19 |
9.2611 |
-0.0011 |
-0.01 |
2024/04/18 |
9.2622 |
-0.0041 |
-0.04 |
2024/04/17 |
9.2663 |
0.0089 |
0.1 |
2024/04/16 |
9.2574 |
-0.0124 |
-0.13 |
2024/04/15 |
9.2698 |
-0.0107 |
-0.12 |
2024/04/12 |
9.2805 |
0.0006 |
0.01 |
2024/04/11 |
9.2799 |
-0.0026 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.2825 |
-0.0226 |
-0.24 |
2024/04/09 |
9.3051 |
0.0183 |
0.2 |
2024/04/08 |
9.2868 |
-0.0154 |
-0.17 |
2024/04/03 |
9.3022 |
0.0094 |
0.1 |
2024/04/02 |
9.2928 |
0.0084 |
0.09 |
2024/04/01 |
9.2844 |
-0.0064 |
-0.07 |
2024/03/28 |
9.2908 |
-0.0011 |
-0.01 |
2024/03/27 |
9.2919 |
0.0068 |
0.07 |
2024/03/26 |
9.2851 |
0.0044 |
0.05 |
2024/03/25 |
9.2807 |
0.0018 |
0.02 |
2024/03/22 |
9.2789 |
0.0109 |
0.12 |
2024/03/21 |
9.2680 |
0.0101 |
0.11 |
2024/03/20 |
9.2579 |
0.0125 |
0.14 |
2024/03/19 |
9.2454 |
0.0066 |
0.07 |
2024/03/18 |
9.2388 |
-0.001 |
-0.01 |
|